Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.030 | 53.500 | 150,000 | 37.402 | 25,000 | 0.030 | 125,000 | 0.029 |
21/07/2025 | 0.030 | 53.400 | 475,000 | 37.502 | 225,000 | 0.029 | 150,000 | 0.029 |
18/07/2025 | 0.029 | 52.850 | 3,275,000 | 37.898 | 2,700,000 | 0.029 | 375,000 | 0.029 |
17/07/2025 | 0.025 | 51.500 | 1,300,000 | 38.824 | 50,000 | 0.026 | 1,200,000 | 0.025 |
16/07/2025 | 0.027 | 51.850 | 1,075,000 | 38.958 | 925,000 | 0.029 | ||
15/07/2025 | 0.030 | 52.600 | 975,000 | 38.640 | 400,000 | 0.030 | ||
14/07/2025 | 0.033 | 53.050 | 1,000,000 | 38.904 | 475,000 | 0.034 | ||
11/07/2025 | 0.032 | 52.850 | 15,225,000 | 38.470 | 12,175,000 | 0.038 | 1,725,000 | 0.029 |
10/07/2025 | 0.025 | 51.650 | 850,000 | 37.521 | 700,000 | 0.023 | 150,000 | 0.025 |
09/07/2025 | 0.018 | 49.500 | 1,000,000 | 37.998 | 300,000 | 0.018 | 700,000 | 0.018 |
08/07/2025 | 0.021 | 50.700 | 1,325,000 | 37.170 | 1,000,000 | 0.021 | 325,000 | 0.022 |
07/07/2025 | 0.019 | 49.700 | 2,500,000 | 38.007 | 2,500,000 | 0.019 | ||
04/07/2025 | 0.021 | 50.050 | 400,000 | 38.088 | 250,000 | 0.020 | 150,000 | 0.022 |
03/07/2025 | 0.021 | 50.100 | 200,000 | 37.846 | 200,000 | 0.021 | ||
02/07/2025 | 0.022 | 50.250 | 125,000 | 37.982 | 100,000 | 0.022 | ||
30/06/2025 | 0.022 | 49.850 | 825,000 | 38.594 | 625,000 | 0.024 | ||
27/06/2025 | 0.024 | 50.400 | 2,800,000 | 38.144 | 700,000 | 0.024 | 2,000,000 | 0.025 |
26/06/2025 | 0.026 | 51.050 | 875,000 | 37.663 | 50,000 | 0.026 | 125,000 | 0.028 |
25/06/2025 | 0.031 | 51.450 | 1,475,000 | 39.200 | 1,250,000 | 0.029 | ||
24/06/2025 | 0.025 | 49.950 | 1,250,000 | 39.313 | 800,000 | 0.019 | 450,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:07 | |
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